Helstu upplýsingar

Issuer name
Registration code
304406834
ISIN code
LT0000406738
Name of instrument
EUR 13.00 UAB EDS OBLIGACIJOS NR. EDS20220704 22-2025
Name of instrument (in english)
EUR 13.00 UAB EDS BONDS NO. EDS20220704 22-2025
Instrument type
Skuldabréf
Event reference
INTRLT0000002804
Event type
Vaxtagreiðsla
Event status
Lokið
Start date of processing
30. jún. 2023
End date of processing
5. júl. 2023
Record date
29. jún. 2023
Relevant notice
Palūkanų mokėjimas/Interest payment
Event ID
56494

Valréttir 

Option number
001
Option type
Peningar
Peningahreyfingar
Start of interest period
5. jan. 2023
End of interest period
4. júl. 2023
Payment currency
EUR
Interest rate per period
6,5%
Quantity
125.000
Debit movement
nei
Payment date
4. júl. 2023